Innovator Premium Income 20 Barrier ETF - July

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About JULH

JULH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 30, 2023
Inception DateJun 30, 2023

What's in this fund

Sectors

As of December 12, 2025
Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (110.86% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills—87.35%
Option on S&P 500 PR—10.89%
Option on S&P 500 PR—9.82%
United States Treasury Bills—1.40%
United States Treasury Bills—1.40%
Option on CBOE Mini-Spx Index Xsp PR USD—Less than 0.01%

JULH Key Statistics

AUM
19.01M
AUM19.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.90
30-Day yield2.90
Average volume
740.10
Average volume740.10
High today
$25.35
High today$25.35
Low today
$25.35
Low today$25.35
Open price
$25.35
Open price$25.35
Volume
425.00
Volume425.00
52 Week high
$25.42
52 Week high$25.42
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

As of today, Innovator Premium Income 20 Barrier ETF - July(JULH) shares are valued at $25.35. The company's market cap stands at 19.01M.

On 2025-12-16, Innovator Premium Income 20 Barrier ETF - July(JULH) stock moved within a range of $25.35 to $25.35. With shares now at $25.35, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 425, compared to an average daily volume of 740.1.

Over the past 52 weeks, Innovator Premium Income 20 Barrier ETF - July(JULH) stock has traded between a high of $25.42 and a low of $23.39.

Over the past 52 weeks, Innovator Premium Income 20 Barrier ETF - July(JULH) stock has traded between a high of $25.42 and a low of $23.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.